PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 220 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 681 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $7 Avg Close — Range —